• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Russia

Allianz - Government Bonds Fund

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57.22 RUB 0.000.00%

As of 12:12:00 ET on 04/16/2014.

Snapshot for Allianz - Government Bonds Fund (ALPENRS)

Year To Date: +0.79% 3-Month: +0.28% 3-Year: +4.96% 52-Week Range: 54.97 - 57.29
1-Month: +0.30% 1-Year: +4.28% 5-Year: +9.07% Beta vs RTSI$: 0.34

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  • ALPENRS:RU 57.22
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Fund Profile & Information for ALPENRS

Allianz - Government Bonds Fund is an open-ended investment fund incorporated in Russia. The Fund aims to achieve high reliability of investments. The Fund invests in government bonds and bonds of government-linked companies with credit rating of sovereign level, mainly with low and medium duration.

Inception Date: 12-16-2005 Telephone: 7-495-737 3773
Managers: -
Web Site: www.allianzrosno.ru

Fundamentals for ALPENRS

NAV (on 2014-04-16) 57.22
Assets (M) (on 2014-04-16) 75.60
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ALPENRS

No dividends reported

Fees & Expenses for ALPENRS

Front Load 1.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALPENRS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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